Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 24,506 | 01/01/2020 | FFC/2019-20/P/29 | Expenditures | 2,400 | |||||||
04/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 36,815 | 18/01/2020 | FFC/2019-20/P/30 | Expenditures | 218,964 | |||||||
04/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 218,964 | 18/01/2020 | FFC/2019-20/P/31 | Expenditures | 36,815 | |||||||
04/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,400 | 18/01/2020 | FFC/2019-20/P/32 | Expenditures | 24,506 | |||||||
31/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,920 | 18/01/2020 | FFC/2019-20/P/33 | Expenditures | 2,400 | |||||||
31/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 218,964 | 21/01/2020 | FFC/2019-20/P/34 | Expenditures | 3,920 | |||||||
Refund of Excess Payment | 25/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 17,396 | ||||||||||
Refund of Excess Payment | 27/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 38,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:46:29 PM. |